FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 29-Jun-2026
ISIN: XS2358731177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 29-Dec-2023
HAS BEEN FIXED AT 4.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
AUD 12,191.51 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1166233
Time of Receipt (offset from UTC): 20230929T164026+0100

Contacts

Citibank

Contacts

Citibank